SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$14.2M
3 +$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1 +$4.67M
2 +$4.28M
3 +$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KALV icon
2401
KalVista Pharmaceuticals
KALV
$850M
$219 ﹤0.01%
+18
SSM
2402
Sono Group N.V.
SSM
$10.6M
$216 ﹤0.01%
+27
CWEN.A icon
2403
Clearway Energy Class A
CWEN.A
$4.75B
$215 ﹤0.01%
+8
AMPL icon
2404
Amplitude
AMPL
$974M
$214 ﹤0.01%
+20
CIM
2405
Chimera Investment
CIM
$1.1B
$212 ﹤0.01%
16
-116
FORR icon
2406
Forrester Research
FORR
$119M
$212 ﹤0.01%
+20
ESE icon
2407
ESCO Technologies
ESE
$6.89B
$211 ﹤0.01%
+1
BHVN icon
2408
Biohaven
BHVN
$1.45B
$210 ﹤0.01%
+14
NAK
2409
Northern Dynasty Minerals
NAK
$746M
$206 ﹤0.01%
172
FLYE
2410
Fly-E Group
FLYE
$3.2M
$206 ﹤0.01%
+15
EAF icon
2411
GrafTech
EAF
$148M
$205 ﹤0.01%
+16
IBEX icon
2412
IBEX
IBEX
$387M
$203 ﹤0.01%
+5
LXU icon
2413
LSB Industries
LXU
$1.06B
$197 ﹤0.01%
+25
CAC icon
2414
Camden National
CAC
$778M
$193 ﹤0.01%
+5
HLIT icon
2415
Harmonic Inc
HLIT
$1.05B
$193 ﹤0.01%
+19
MASS icon
2416
908 Devices
MASS
$220M
$193 ﹤0.01%
+22
OSUR icon
2417
OraSure Technologies
OSUR
$225M
$193 ﹤0.01%
+60
QSR icon
2418
Restaurant Brands International
QSR
$25.8B
$192 ﹤0.01%
+3
RMR icon
2419
The RMR Group
RMR
$279M
$192 ﹤0.01%
12
+1
BFST icon
2420
Business First Bancshares
BFST
$862M
$189 ﹤0.01%
+8
FMBH icon
2421
First Mid Bancshares
FMBH
$1.06B
$189 ﹤0.01%
+5
HAIN icon
2422
Hain Celestial
HAIN
$60.4M
$186 ﹤0.01%
+118
VOD icon
2423
Vodafone
VOD
$33.8B
$186 ﹤0.01%
16
BHRB icon
2424
Burke & Herbert Financial Services Corp
BHRB
$943M
$185 ﹤0.01%
+3
GEF.B icon
2425
Greif Class B
GEF.B
$3.11B
$185 ﹤0.01%
+3